Alpha Technology Group Limited ATGL
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.20% | -1,044.72% | 0.06% | -1,085.29% | -0.33% |
| Total Depreciation and Amortization | -0.23% | -- | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -0.30% | -- | -- | -- | 0.31% |
| Total Other Non-Cash Items | -0.20% | 11,173.54% | 0.00% | -95.57% | 0.23% |
| Change in Net Operating Assets | 0.19% | -- | -- | -- | -0.23% |
| Cash from Operations | 0.21% | -55.73% | 0.06% | -68.30% | -0.20% |
| Capital Expenditure | 0.20% | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Investing | 0.20% | -- | -- | -- | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -200.00% | 0.00% | 102.96% | 0.00% |
| Cash from Financing | -0.26% | -35.81% | -0.08% | 56.73% | 0.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.18% | -131.83% | 0.05% | -68.24% | -0.24% |